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PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$550M
AUM Growth
+$63.6M
(+13%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
102
New
27
Increased
24
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$12.2M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.5M |
| 4 |
Travelers Companies
TRV
|
+$5.53M |
| 5 |
Medtronic
MDT
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$12.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.86M |
| 5 |
HP
HPQ
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.61% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$15.3B
| $4.73M | 0.86% |
+207,235
| New | +$4.75M |
|
52
Ziff Davis
ZD
$1.91B
| $4.63M | 0.84% |
+81,019
| New | +$4.51M |
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.04M | 0.73% |
83,084
-9,043
| -10% | -$440K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.64M | 0.66% |
45,327
-4,608
| -9% | -$369K |
|
55
iShares Russell 3000 ETF
IWV
$20.3B
| $2.65M | 0.48% |
21,420
-2,225
| -9% | -$274K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.57M | 0.29% |
18,521
-3,161
| -15% | -$268K |
|
57
Apple
AAPL
$4.67T
| $740K | 0.13% |
+23,780
| New | +$718K |
|
58
Choice Hotels
CHH
$4.9B
| $608K | 0.11% |
+9,490
| New | +$577K |
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $568K | 0.1% |
20,536
-3,710
| -15% | -$99.4K |
|
60
Mettler-Toledo International
MTD
$28B
| $560K | 0.1% |
+1,705
| New | +$528K |
|
61
Phillips 66
PSX
$97.4B
| $544K | 0.1% |
+6,925
| New | +$508K |
|
62
Hartford Financial Services
HIG
$37.5B
| $537K | 0.1% |
12,835
+215
| +2% | +$8.81K |
|
63
CarMax
KMX
$8.81B
| $537K | 0.1% |
+7,785
| New | +$508K |
|
64
Chubb
CB
$131B
| $531K | 0.1% |
4,760
-950
| -17% | -$107K |
|
65
Teradata
TDC
$2.68B
| $529K | 0.1% |
11,982
-2,363
| -16% | -$103K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $528K | 0.1% |
+6,874
| New | +$521K |
|
67
Biogen
BIIB
$32.3B
| $526K | 0.1% |
1,245
-240
| -16% | -$94.6K |
|
68
Labcorp
LH
$27.2B
| $526K | 0.1% |
+4,859
| New | +$500K |
|
|
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $506K | 0.09% |
+7,852
| New | +$515K |
|
70
Norfolk Southern
NSC
$78.3B
| $491K | 0.09% |
4,767
+152
| +3% | +$16.3K |
|
71
Lam Research
LRCX
$378B
| $461K | 0.08% |
+65,600
| New | +$519K |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $355K | 0.06% |
3,286
-284
| -8% | -$29.6K |
|
73
Chevron
CVX
$396B
| $327K | 0.06% |
3,113
-20
| -0.6% | -$2.13K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.05% |
1,975
| – | – |
|
75
Vanguard Morningstar Value ETF
VTV
$192B
| $220K | 0.04% |
2,630
-155
| -6% | -$13K |
|
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Polaris Wealth Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Polaris Wealth Advisory Group held 102 positions worth $550M, up 13% from $487M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polaris Wealth Advisory Group deployed $46.6M of net new capital in Q1 2015, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 230,450 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.86M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2015 buy was State Street SPDR S&P Transportation ETF: 230,450 shares worth $12.3M.
- Polaris Wealth Advisory Group added most to Vanguard Total International Bond ETF in Q1 2015, an estimated $2.62M increase.
- Polaris Wealth Advisory Group's biggest Q1 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.86M.
- Polaris Wealth Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2015, selling an estimated $13.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 45% of its $550M portfolio in Q1 2015.
- Polaris Wealth Advisory Group opened 27 new positions and closed 26 in Q1 2015.
- Polaris Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $550M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.